M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.75%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.3B
AUM Growth
+$563M
(+2%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
571
Reduced
853
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 2 |
Apple
AAPL
|
+$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$50.2M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$42.9M |
| 5 |
Novo Nordisk
NVO
|
+$38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.2M |
| 4 |
iShares Global REIT ETF
REET
|
+$23.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.7M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.9B
| $1.62M | 0.01% |
39,350
+1,180
| +3% | +$48.5K |
|
727
Akamai
AKAM
$11.4B
| $1.61M | 0.01% |
17,917
-43,757
| -71% | -$3.94M |
|
728
Ameren
AEE
$27.1B
| $1.6M | 0.01% |
22,541
-1,427
| -6% | -$101K |
|
729
W.P. Carey
WPC
$15B
| $1.6M | 0.01% |
29,105
-1,703
| -6% | -$93.7K |
|
730
Devon Energy
DVN
$22.4B
| $1.6M | 0.01% |
33,761
-696
| -2% | -$33K |
|
731
AerCap
AER
$22.1B
| $1.59M | 0.01% |
17,079
-4,317
| -20% | -$402K |
|
732
WEC Energy
WEC
$35.3B
| $1.59M | 0.01% |
20,250
-2,302
| -10% | -$181K |
|
733
Jabil
JBL
$23B
| $1.58M | 0.01% |
14,555
-3,446
| -19% | -$375K |
|
734
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.58M | 0.01% |
44,979
-10,558
| -19% | -$370K |
|
735
Baker Hughes
BKR
$46.3B
| $1.58M | 0.01% |
44,846
-68
| -0.2% | -$2.39K |
|
736
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.58M | 0.01% |
110,130
+6,650
| +6% | +$95.2K |
|
737
HF Sinclair
DINO
$9.68B
| $1.56M | 0.01% |
29,252
+530
| +2% | +$28.3K |
|
738
Fifth Third Bancorp
FITB
$30B
| $1.55M | 0.01% |
42,519
+795
| +2% | +$29K |
|
739
NetApp
NTAP
$25B
| $1.54M | 0.01% |
11,987
-524
| -4% | -$67.5K |
|
740
BGC Group
BGC
$4.84B
| $1.54M | 0.01% |
185,418
-8,932
| -5% | -$74.1K |
|
741
Littelfuse
LFUS
$6.72B
| $1.54M | 0.01% |
6,017
+68
| +1% | +$17.4K |
|
742
Comfort Systems
FIX
$27B
| $1.54M | 0.01% |
5,052
-143
| -3% | -$43.5K |
|
743
Alkami Technology
ALKT
$2.63B
| $1.53M | 0.01% |
53,814
+78
| +0.1% | +$2.22K |
|
744
Hyatt Hotels
H
$13.9B
| $1.52M | 0.01% |
10,037
+4,800
| +92% | +$729K |
|
745
Best Buy
BBY
$16.5B
| $1.52M | 0.01% |
17,999
+647
| +4% | +$54.5K |
|
746
Fidelity National Financial
FNF
$16.5B
| $1.52M | 0.01% |
30,700
-6,284
| -17% | -$310K |
|
747
Sun Life Financial
SLF
$33.5B
| $1.51M | 0.01% |
30,923
-63
| -0.2% | -$3.09K |
|
748
NiSource
NI
$19.4B
| $1.51M | 0.01% |
52,450
-2,568
| -5% | -$74K |
|
749
Mine Safety
MSA
$6.73B
| $1.5M | 0.01% |
7,964
-14
| -0.2% | -$2.63K |
|
750
iShares US Home Construction ETF
ITB
$3.33B
| $1.49M | 0.01% |
14,747
-589
| -4% | -$59.5K |
|